ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$956K

Sector Composition

1 Energy 5.67%
2 Technology 5.25%
3 Healthcare 4.48%
4 Financials 3.72%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
111
-7
602
$9K ﹤0.01%
199
-108
603
$9K ﹤0.01%
264
604
$9K ﹤0.01%
49
-63
605
$9K ﹤0.01%
187
-158
606
$9K ﹤0.01%
177
-8,901
607
$9K ﹤0.01%
231
-38
608
$9K ﹤0.01%
123
-92
609
$9K ﹤0.01%
119
-101
610
$9K ﹤0.01%
78
-136
611
$9K ﹤0.01%
1,218
-26
612
$9K ﹤0.01%
103
-72
613
$9K ﹤0.01%
602
614
$9K ﹤0.01%
1,016
+102
615
$9K ﹤0.01%
219
616
$9K ﹤0.01%
113
-1,125
617
$9K ﹤0.01%
10
618
$9K ﹤0.01%
511
-457
619
$9K ﹤0.01%
169
+49
620
$9K ﹤0.01%
113
621
$8K ﹤0.01%
679
-102
622
$8K ﹤0.01%
60
-7
623
$8K ﹤0.01%
80
624
$8K ﹤0.01%
287
-156
625
$8K ﹤0.01%
1,176
-272
23 24
25
26 27